Artroniq Berhad (KLSE:ARTRONIQ)

Artroniq Berhad Statistics

Total Valuation

Artroniq Berhad has a market cap or net worth of MYR 72.46 million. The enterprise value is 69.82 million.

Market Cap	72.46M
Enterprise Value	69.82M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Artroniq Berhad has 499.75 million shares outstanding. The number of shares has increased by 43.54% in one year.

Current Share Class	499.75M
Shares Outstanding	499.75M
Shares Change (YoY)	+43.54%
Shares Change (QoQ)	+44.75%
Owned by Insiders (%)	53.87%
Owned by Institutions (%)	n/a
Float	225.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.60
PB Ratio	1.29
P/TBV Ratio	1.51
P/FCF Ratio	365.97
P/OCF Ratio	81.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	6.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	352.60

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.

Current Ratio	5.19
Quick Ratio	4.81
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	11.60
Interest Coverage	-34.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.80%
Return on Capital Employed (ROCE)	-8.84%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	288,853
Profits Per Employee	-219,533
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Artroniq Berhad has paid 501,875 in taxes.

Income Tax	501,875
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.25% in the last 52 weeks. The beta is -0.13, so Artroniq Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+81.25%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	1,141,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Artroniq Berhad had revenue of MYR 10.98 million and -8.34 million in losses. Loss per share was -0.02.

Revenue	10.98M
Gross Profit	2.51M
Operating Income	-4.99M
Pretax Income	-5.14M
Net Income	-8.34M
EBITDA	-4.31M
EBIT	-4.99M
Loss Per Share	-0.02

Balance Sheet

The company has 6.29 million in cash and 2.30 million in debt, with a net cash position of 3.99 million or 0.01 per share.

Cash & Cash Equivalents	6.29M
Total Debt	2.30M
Net Cash	3.99M
Net Cash Per Share	0.01
Equity (Book Value)	56.05M
Book Value Per Share	0.12
Working Capital	18.35M

Cash Flow

In the last 12 months, operating cash flow was 893,177 and capital expenditures -695,172, giving a free cash flow of 198,005.

Operating Cash Flow	893,177
Capital Expenditures	-695,172
Depreciation & Amortization	681,461
Net Borrowing	-553,236
Free Cash Flow	198,005
FCF Per Share	0.00

Margins

Gross margin is 22.87%, with operating and profit margins of -45.45% and -76.00%.

Gross Margin	22.87%
Operating Margin	-45.45%
Pretax Margin	-46.78%
Profit Margin	-76.00%
EBITDA Margin	-39.24%
EBIT Margin	-45.45%
FCF Margin	1.80%

Dividends & Yields

Artroniq Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.54%
Shareholder Yield	-43.54%
Earnings Yield	-11.51%
FCF Yield	0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4